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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
476
Newmont
NEM
$111B
$11K 0.01%
+250
New +$9.77K
PTY icon
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11K 0.01%
+600
New +$11.1K
PYPL icon
478
PayPal
PYPL
$51.1B
$11K 0.01%
+100
New +$10.4K
VTIP icon
479
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
+225
New +$11.1K
WTM icon
480
White Mountains Insurance
WTM
$5.3B
$11K 0.01%
+10
New +$10.9K
JPS
481
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
+1,102
New +$11K
GWPH
482
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
+109
New +$12.2K
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.01B
$10K 0.01%
+176
New +$9.26K
IBB icon
484
iShares Biotechnology ETF
IBB
$9.53B
$10K 0.01%
+84
New +$9.37K
IESC icon
485
IES Holdings
IESC
$15.3B
$10K 0.01%
+400
New +$8.65K
O icon
486
Realty Income
O
$58.2B
$10K 0.01%
+144
New +$10.7K
OXY icon
487
Occidental Petroleum
OXY
$55.7B
$10K 0.01%
+250
New +$10K
PGR icon
488
Progressive
PGR
$125B
$10K 0.01%
+139
New +$10K
SIVR icon
489
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$10K 0.01%
+550
New +$9.24K
VAL
490
DELISTED
Valaris plc Class A Ordinary Share
VAL
$10K 0.01%
+1,500
New +$7.31K
BCE icon
491
BCE
BCE
$21.2B
$9K 0.01%
+200
New +$9.58K
GNR icon
492
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$9K 0.01%
+185
New +$8.23K
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.48B
$9K 0.01%
+275
New +$8.84K
PIO icon
494
Invesco Global Water ETF
PIO
$283M
$9K 0.01%
+300
New +$8.74K
SHW icon
495
Sherwin-Williams
SHW
$88.2B
$9K 0.01%
+45
New +$8.58K
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9K 0.01%
+296
New +$9.21K
VNO icon
497
Vornado Realty Trust
VNO
$7.27B
$9K 0.01%
+128
New +$8.28K
WORK
498
DELISTED
Slack Technologies, Inc.
WORK
$9K 0.01%
+400
New +$8.9K
BAF
499
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$9K 0.01%
+655
New +$9.35K
AVGO icon
500
Broadcom
AVGO
$2T
$8K 0.01%
+260
New +$7.89K
18 19
20
21 22

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BWM
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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.